|Report ofthe Trustees|||
|---|---|---|
|Statement ofTrustees' Responsibilities|||
|Report ofthe independent
Auditors|7 to|9|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes tothe Financial Statements|12 to|18|
|Detailed Statement ofFinancial Activities|||
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|f|or the year en|ded 31stMarch|2022|||
|---|---|---|---|---|---|
|||||31,3,22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||E|E||
|INCOME AND ENDO@/MENTS FROM||||||
|Donations
and legacies||160,284|199,636|359,920||
|investment
income||||138||
|Other income||||936||
|Total||161,358|199,636|360,994||
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable activtties||128,935|199,636|328,571|297,800|
|NET INCOME||32,423||32,423||
|RKONCI LIATION OF FUNDS||||||
|Total funds brought forward||194,140|||149,025|
|TOTAL FUNDS CARRIED FORyifARD||226,563||226,563|194,140|
|||31st|March 2022||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds
f|fundsf|fundsf|
|CURRENT ASSETS|||||||
|Debtors||||||2,800|
|Cash at bank|||240,366||240,366|215,072|
||||240,366||240,366|217,872|
|CREDITORS|||||||
|Amounts
falling due within one year|||(13,8031||{13,803j|(23,732)|
|NET CURRENT ASSETS|||226,563|||194,140|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||226,563||
||||226,563||226,563||
|FUNDS|||||||
|Unrestricted|funds||||226,563|194,140|
|TOTAL FUNDS|||||226,563|194,140|
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|DONATIO|NS
AND LEGACIES|||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||f|f|
|Donations||||359,920|337,565|
|Grants|||||2,235|
|||||359,920|339,800|
|INVESTMENT INCOME||||||
|||||31.3.22|31.3.21|
|Deposit account Interest||||138|511|
|CHARITABLE ACTIVITIES COSTS||||||
|||Direct|Support||Total|
|||costs|costs||31.3.21|
|Staffcosts||276,467||276,467|245,503|
|Support offamilies||48,564|3,540|52,104|52,297|
|||325,031|3,540|328,571|297,800|
|SUPPORT|COSTS|||||
|||||Total|Total|
|||||31.3.22|31.3,21|
||||||f|
|Auditors'|remuneration|||3,540|3123|
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|7.|COIVIPARATIVES FOR|T|HE STATEMENT OF FINANCIAL ACTIVIT|IES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E||E|
||INCOME AND ENDOWMENTS FROM||||||
||Oonations
and legacies|||115,5?5|224,22S|339,800|
||investment
income|||511||511|
||Otherincome|||2,604||2,604|
||Total|||118,690|224,225|342,91S|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Charitable activities|||73,575|224,225||
|||||||45,115|
||RECONCILIATION
OF|FUNDS|||||
||Total funds brought|forward||149,02S||149,025|
||TOTAL FUNDS CARRIED||FORWARD|194,140|||
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.22|31.3.21|
||||||E|E|
||Accounts Receivable|||||2,800|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.22|31.3.21|
|||||||E|
||Trade creditors||||1,030|764|
||Social security and other||taxes||9,341|5,340|
||Accruais and deferred|income|||3,432|17,628|
||||||13,803|23.732|
##
||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||||E|f|
||yyithin one year
Between one and|five|years||||16,240
64„960|16,240
64,960|
||ln more than five|years|||||10,827|27,067|
|||||||||108,267|
|11.|MOVEMENT
IN FUNDS||||||||
||||||||Net||
||||||||movement||
|||||||At 1,4,21|in funds|31.3.22|
||Unrestricted
funds||||||||
||General fund|||||194,140|32,423||
||TOTALFUNDS||||||32,423|226,563|
||Net movement
in|funds,||Included|in the above are asfollows:||||
|||||||incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||E||
||Unrestricted
funds||||||||
||General fund|||||161,358|{128,935)||
||Restricted funds||||||||
||Other Restricted|Funds||||1,000|(1,000)||
||BBCChildren
in Need|||||16,816|(16,816)||
||Family grants received|||||920|(920}||
||John Lyons Charity|||||37,700|(37,700)||
||Kensington
8 Chelsea|||||40,000|(40,000)||
||WAES|||||7,306|(7,306)||
||Camden
Chadties|||||1,000|(1,000)||
||NHS CNWL Perinatat||Mental Health|||27,750|{27,750)||
||Home Start UK|||||2,620|(2,620)||
||London Borough|ofHammersmith|||and||||
||Fuiharn|||||29,000|(29,000)||
||The Mitchell Charitable|||Trust||34,802|(34,802)||
||Volunteer
DBSincome|||||722|P22)||
|||||||199,636|(199,636)||
||TOTAL FUNDS|||||360,994|(328,571)||
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||E|E|E|
|Unrestricted|funds||||||
|General
fund||||149,025|45,115|194,140|
|TOTAL FUNDS|||||45,115|194,140|
|Comparative|net movement||in funds, inciuded|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||E|E|
|Unrestricted|funds||||||
|General fund||||118,690|(73,575)|45,115|
|Restricted funds|||||||
|National
Lottery Community|||Fund|63,402|(63,402)||
|BBCChiidren|in Need|||40,546|(40,546)||
|Family grants|received|||2,235|(2,235)||
|john Lyons Charity||||33,800|(33,800)||
|Kensington
&|Chelsea|||40,000|(40,000)||
|VyAES||||12,958|(12,958}||
|London Community||Funds||10,000|(10,000)||
|NHS CNyyL Perinatal||Mental|Health|10,000|(10,000)||
|Home Start UK||||11,284|(11,284)||
|||||224,225|(224,225)||
|TOTAL FUNDS||||342,915|(297,800}|45,115|
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||Detailed Statement ofRnanciai Activities|||
|---|---|---|---|
||for the year ended 31stMarch 2022|||
|||31.3.22|31.3,21|
|||f|E|
|INCOME AND ENDOWMENTS||||
|Donations and legades||||
|Donations||359,920|337,565|
|Grants|||2,235|
|||359,920|339,800|
|Investment
Income||||
|Deposit account interest||||
|Other Income||||
|Other income||936|2,604|
|Total incoming resources||360,994||
|EXPENDITURE||||
|Charitable
activities||||
|Support offamilies||328,571|297,800|
|Totai resources expended||328,571|297,800|
|Net income|||45,115|